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Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Japan Enhanced Index Equity Alpha Fund A Jpy Acc (0P00006PA7)

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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J historical data, for real-time data please try another search
1,781.719 -0.051    0.00%
30/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  AXA Rosenberg Management Ireland Ltd
ISIN:  IE00B03Z0W36 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.4B
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1,781.719 -0.051 0.00%

0P00006PA7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J (0P00006PA7) fund. Our AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.660 1.660 0.000
Stocks 98.340 98.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.092 15.467
Price to Book 1.194 1.431
Price to Sales 0.811 1.081
Price to Cash Flow 8.224 7.995
Dividend Yield 2.143 2.281
5 Years Earnings Growth 13.072 11.743

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.010 16.112
Industrials 20.860 22.132
Technology 14.580 17.524
Healthcare 10.770 7.440
Communication Services 10.210 8.447
Financial Services 8.780 12.237
Basic Materials 5.040 6.646
Consumer Defensive 3.400 5.927
Real Estate 3.000 3.163
Energy 2.230 1.715
Utilities 0.120 1.967

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 3.48 3,443.0 -0.12%
  Sony JP3435000009 2.62 13,050.0 -0.11%
  SoftBank Group Corp. JP3436100006 2.52 8,329.0 +0.20%
  Nintendo JP3756600007 2.19 8,413.0 +0.26%
  Honda Motor JP3854600008 1.75 1,755.0 -0.85%
  Keyence JP3236200006 1.69 72,200.0 -1.24%
  Murata Mfg Co JP3914400001 1.64 2,951.0 +2.66%
  Mitsubishi Electric JP3902400005 1.38 2,829.0 +0.16%
  Mitsubishi UFJ Financial JP3902900004 1.37 1,552.0 -0.70%
  Recruit Holdings JP3970300004 1.23 7,894.0 +0.97%

Top Equity Funds by AXA Rosenberg Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rosenberg Japan Equity Alpha Fund A 19.77B 15.27 12.75 8.66
  Rosenberg Japan Equity Alpha Fund B 19.77B 15.15 12.02 7.96
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